Verition Fund Management
XXIA

Verition Fund Management’s Ixia XXIA Stock Holding History

Verition Fund Management’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,288
Closed -$182K – 1616
2016
Q4 		$182K Buy
+11,288
New +$156K 0.02% 1053
2014
Q1 		– Sell
-17,003
Closed -$226K – 711
2013
Q4 		$226K Sell
17,003
-7,997
-32% -$111K 0.04% 357
2013
Q3 		$392K Buy
+25,000
New +$385K 0.06% 255

Other funds holding XXIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Verition Fund Management's XXIA Position: Q1 2017 in Review

Verition Fund Management sold out of Ixia (XXIA) in Q1 2017, closing a stake of 11,288 shares — an estimated $182K sold.

Verition Fund Management first reported a position in XXIA in Q3 2013 and held it in 3 quarters. The position peaked at $392K in Q3 2013. 140 funds tracked by Wall St. Rank hold XXIA as of Q1 2017.

  • Verition Fund Management reported no remaining Ixia position as of Q1 2017 after selling out during the quarter.
  • Verition Fund Management sold 11,288 Ixia shares in Q1 2017, an estimated $182K.
  • Verition Fund Management first reported a position in Ixia in Q3 2013 and held it in 3 quarters.
  • Verition Fund Management's Ixia position peaked at $392K in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Ixia as of Q1 2017.

Based on Verition Fund Management's 13F filing for Q1 2017, filed 15 May 2017.